DICKSON CONCEPTS (INTERNATIONAL) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2009-04-08 to 2009-04-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,482,999 | 1,119,500 | 3.89 | 0.30 | 2009-04-09 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,569,984 | 1,010,000 | 0.42 | 0.27 | 2009-04-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,721,845 | 734,665 | 18.73 | 0.20 | 2009-04-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,872,423 | 431,500 | 1.31 | 0.12 | 2009-04-09 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2009-04-09 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 316,500 | 100,000 | 0.09 | 0.03 | 2009-04-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,430 | 99,000 | 0.08 | 0.03 | 2009-04-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,140,970 | 73,500 | 0.31 | 0.02 | 2009-04-09 | |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 179,000 | 65,000 | 0.05 | 0.02 | 2009-04-09 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,042,452 | 60,000 | 0.55 | 0.02 | 2009-04-09 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 138,500 | 50,000 | 0.04 | 0.01 | 2009-04-09 | |
| 12 | B01416 | VC BROKERAGE LTD | 120,000 | 50,000 | 0.03 | 0.01 | 2009-04-09 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 182,500 | 36,000 | 0.05 | 0.01 | 2009-04-09 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2009-04-09 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2009-04-09 | |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 60,000 | 30,000 | 0.02 | 0.01 | 2009-04-09 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 188,800 | 20,000 | 0.05 | 0.01 | 2009-04-09 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 262,252 | 20,000 | 0.07 | 0.01 | 2009-04-09 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-04-09 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,400,754 | 11,000 | 0.64 | 0.00 | 2009-04-09 | |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 81,000 | 10,000 | 0.02 | 0.00 | 2009-04-09 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,500 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 32,500 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,678,311 | 10,000 | 0.45 | 0.00 | 2009-04-09 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 128,500 | 10,000 | 0.03 | 0.00 | 2009-04-09 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 50,320 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2009-04-09 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,700 | 6,335 | 0.21 | 0.00 | 2009-04-09 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,043 | 6,000 | 0.04 | 0.00 | 2009-04-09 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,977,662 | 5,000 | 9.66 | 0.00 | 2009-04-09 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 250,912 | 4,000 | 0.07 | 0.00 | 2009-04-09 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,500 | 500 | 0.00 | 0.00 | 2009-04-09 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,500 | -2,000 | 0.04 | -0.00 | 2009-04-09 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,000 | -3,000 | 0.01 | -0.00 | 2009-04-09 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 869,671 | -4,000 | 0.23 | -0.00 | 2009-04-09 | |
| 38 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 39 | B01661 | HERMES SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 40 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 41 | B01290 | SPS SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 51,100 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 43 | B01493 | YARDLEY SECURITIES LTD | 3,807,000 | -10,000 | 1.02 | -0.00 | 2009-04-09 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2009-04-09 | |
| 45 | B01610 | KGI ASIA LTD | 230,401 | -18,000 | 0.06 | -0.00 | 2009-04-09 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,100 | -20,000 | 0.03 | -0.01 | 2009-04-09 | |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 12,201 | -20,000 | 0.00 | -0.01 | 2009-04-09 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 94,880 | -20,000 | 0.03 | -0.01 | 2009-04-09 | |
| 49 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | 0.00 | -0.01 | 2009-04-09 | |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 60,001 | -20,000 | 0.02 | -0.01 | 2009-04-09 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 310,035 | -20,000 | 0.08 | -0.01 | 2009-04-09 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 567,750 | -25,500 | 0.15 | -0.01 | 2009-04-09 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,000 | -26,000 | 0.02 | -0.01 | 2009-04-09 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 216,305 | -28,000 | 0.06 | -0.01 | 2009-04-09 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 1,293,939 | -28,500 | 0.35 | -0.01 | 2009-04-09 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -29,000 | 0.00 | -0.01 | 2009-04-09 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 4,300 | -30,000 | 0.00 | -0.01 | 2009-04-09 | |
| 58 | B01638 | KILMOREY SECURITIES LTD | 1 | -30,000 | 0.00 | -0.01 | 2009-04-09 | |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 104,500 | -30,000 | 0.03 | -0.01 | 2009-04-09 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | -35,000 | 0.00 | -0.01 | 2009-04-09 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,787,503 | -35,000 | 1.55 | -0.01 | 2009-04-09 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 176,136 | -36,000 | 0.05 | -0.01 | 2009-04-09 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,203,645 | -40,000 | 0.32 | -0.01 | 2009-04-09 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,001 | -40,000 | 0.01 | -0.01 | 2009-04-09 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 11,440 | -40,000 | 0.00 | -0.01 | 2009-04-09 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,621,280 | -45,500 | 0.44 | -0.01 | 2009-04-09 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,183,784 | -50,000 | 0.32 | -0.01 | 2009-04-09 | |
| 68 | B01466 | DAOKOU SECURITIES LTD | 20,000 | -60,000 | 0.01 | -0.02 | 2009-04-09 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 27,420 | -70,000 | 0.01 | -0.02 | 2009-04-09 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 2,836,672 | -77,000 | 0.76 | -0.02 | 2009-04-09 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,220 | -85,500 | 0.12 | -0.02 | 2009-04-09 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 833,500 | -86,000 | 0.22 | -0.02 | 2009-04-09 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 127,600 | -90,000 | 0.03 | -0.02 | 2009-04-09 | |
| 74 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 273,000 | -126,500 | 0.07 | -0.03 | 2009-04-09 | |
| 75 | C00010 | CITIBANK N.A. | 6,185,124 | -135,000 | 1.66 | -0.04 | 2009-04-09 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 44,000 | -149,000 | 0.01 | -0.04 | 2009-04-09 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,318,421 | -158,000 | 0.35 | -0.04 | 2009-04-09 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,001 | -418,500 | 0.03 | -0.11 | 2009-04-09 | |
| 79 | B01130 | BOCI SECURITIES LTD | 3,250,020 | -750,000 | 0.87 | -0.20 | 2009-04-09 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,688,906 | -1,213,000 | 0.99 | -0.33 | 2009-04-09 | |
| 80 | Total changed named holdings | 174,552,714 | 0 | 46.88 | 0.00 | |||
| 177 | Unchanged named holdings | 26,966,830 | 0 | 7.24 | 0.00 | |||
| 257 | Total named holdings | 201,519,544 | 0 | 54.13 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,516,852 | 0 | 0.68 | 0.00 | |||
| 294 | Total securities in CCASS | 204,036,396 | 0 | 54.80 | 0.00 | |||
| Securities not in CCASS | 168,274,942 | 0 | 45.20 | 0.00 | ||||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 7,308,500 |
| Turnover | 17,680,625 |
| Average price | 2.419 |
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